Wallet analysis

2026-06-15T07:05:56+00:00

trader profile + honest PnL by actual resolution and NET edge after slippage — worth copying?

4.5
score
C0 0xc057…ea8d other 7 markets active 1h ago coverage 8d
RISKYcopy with care ⚠ Small sample
✗ too few resolved markets (<12) to judge
Total PnL +$69 (+66%) realized +$70 · open −$1
Gross ROI / mkt +98% what the leader earns
−copy tax
Net edge / mkt +79% what you keep after slip
Net edge+79%after slip
Net WR67%break-even
Win rate67%2W / 1L
Drawdown33%max
Avg bet$15per market
Trades / day1.1pace
Fees−$2est.
Kalshi-fit57%portable
Net worth$39now

Equity curve

realized PnL
Not enough resolved history to chart — analysis covers only 8d (hyperactive wallet — we see only the tail of its trades). A “Total PnL” curve will appear once daily tracking accumulates.

Categories

share · PnL
sports 59% +$60
other 31% −$1
world 10% $0
Share of volume and PnL by niche (realized + unrealized). Shows where the trader actually earns — and where they bleed.

The copy-tax — evidence

gross is the leader · net is you

Net edge · by timeframe

gross → net
insufficient sample — too few resolved markets to judge
break-even: the trader needs > 10.5% gross ROI/market for the copier to break even
chance a trade nets +67%
net ROI/market (all)+78.7%
timeframemarkets gross ROINET ROI gross WRNET WR net PnL (wtd)
≤7d 1 +240.1% +207.7% 100% 100% +207.7%
≤30d 3 +97.5% +78.7% 67% 67% +80.7%
≤90d 3 +97.5% +78.7% 67% 67% +80.7%
all 3 +97.5% +78.7% 67% 67% +80.7%
<b>gross</b> = as the leader traded. <b>net</b> = what WE’d keep after slippage (we enter later, price moved). Net ROI ≤ 0 → copying loses even if the leader profits.

Slippage survival

net ROI/WR at slip
turnover1.1 tr/day
realistic slip~5%
edge survives to20%
copier slippageNET ROINET WRnet PnL (wtd)
5% ideal ← realistic here +78.7% 67% +80.7%
10% +61.6% 67% +63.4%
15% +46.0% 67% +47.7%
20% +31.7% 67% +33.2%
Realistic slippage grows with turnover and leader size. If net ROI turns negative before the realistic slip — it’s a <b>trap</b>: leader profits, you lose.

Edge quality

honest signals — luck vs skill
Profit concentration
top 64% · top 2 100% thin sample
Edge freshness (90d)
90d ROI +100% too few recent
Fragile wins
0% wins margin < slip thin sample
Flat-copyable
equal-wt +98% · $-wt +100% works when copied flat
Big bets
big-bet WR —% no data
Persistence
early —% → late —% no data
Add-ons / DCA
1.0 add-ons/market flat bettor — clean entries
Win / loss size
+$40 vs −$20 · ×2.01 wins bigger than losses
Profit factor
×4.01 per $1 lost it wins $4.01
Copy size
≥ $50 mirror leader trades ≥ this size to copy only main ideas

Supporting detail

8d coverage
Net worth$39
Realized+$70
Unrealized−$1
Win rate (resolved)67%
Wins / losses2 / 1
Est. fees paid−$2
Open positions4
Markets (closed)3 / 7
History coverage8d
Avg bet$15
Trades / day1.1
Drawdown33%
Kalshi-fit57%

Ledger

positions · history · trades
Positions 4 History 3 Trades
Open positions — marked to current price, like Polymarket
Marketoutcome entrynow investedvalue unrealized PnL
Will Uruguay win on 2026-06-15? Yes 66¢ 66¢ $10 $10 −$0 (-1%)
Will Belgium win on 2026-06-15? Yes 62¢ 62¢ $10 $10 −$0 (-1%)
Will IR Iran win on 2026-06-15? Yes 51¢ 50¢ $10 $10 −$0 (-1%)
Will Cabo Verde win on 2026-06-15? Yes $10 $9 −$1 (-10%)
Top-25 open positions by current value. Prices in cents = market-implied probability (50¢ = 50%). Plus 1 resolved losing bets — already counted in realized PnL, so not shown here.
Closed markets — PnL by actual resolution, newest first
MarketwheninvestedPnLROI
UFC Freedom 250: Justin Gaethje vs. Ilia Topuria (Lightweight, Main Ca Jun 15 $21 +$51 +240%
UFC Fight Night: Brendan Allen vs. Edmen Shahbazyan (Middleweight, Mai Jun 07 $21 −$20 -94%
UFC Fight Night: Farés Ziam vs. Tom Nolan (Lightweight, Prelims) Jun 07 $19 +$29 +152%
Latest 50 closed markets. Resolution = Polymarket fact (redeemable/curPrice), not a timer.
Latest trades by this wallet
From the wallet’s activity history (Polymarket /activity), latest 30.
Calibrated vs Polymarket: our portfolio calc $38.75 · official $38.75 (match) · 9 history records